Oppenheimer Global Multi-Asset Growth A (QMGAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash8.05%
Stocks91.91%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertible0.00%
Sector weightings (%)
Sector(s)QMGAX
Basic materials5.90%
Consumer cyclical10.45%
Financial services25.26%
Property0.96%
Consumer defensive6.55%
Healthcare9.46%
Utilities2.19%
Communication services5.61%
Energy5.82%
Industrials14.28%
Technology13.51%
Equity holdings
AverageQMGAXCategory average
Price/Earnings0.0819.5
Price/book0.742.01
Price/sales0.821.61
Price/Cash flow0.1311.12
Median market cap58,796.0655,008.26
3-year earnings growth21.613.07
Bond holdings
AverageQMGAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)QMGAX
US government8.79%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 holdings (11.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.05% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.91% |
| Shell | SHEL.L | 1.84% |
| Novartis AG Registered Shares | NOVN.SW | 1.53% |
| China Construction Bank Corp Class H | 00939 | 1.29% |
| HSBC Holdings PLC | HSBA.L | 1.26% |
| Mitsubishi Corp | 8058.T | 1.23% |
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